SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192
Top Buys
| 1 |
Domino's
DPZ
|
+$77.4M |
| 2 |
Deere & Co
DE
|
+$72.3M |
| 3 |
Ferguson
FERG
|
+$54M |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$77.1M |
| 2 |
Valero Energy
VLO
|
+$65.3M |
| 3 |
Avery Dennison
AVY
|
+$56.9M |
| 4 |
Chevron
CVX
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Capricor Therapeutics
CAPR
$289M
| $923 | ﹤0.01% |
93
-39
| -30% | -$387 |
|
3002
Abeona Therapeutics
ABEO
$335M
| $920 | ﹤0.01% |
+162
| New | +$920 |
|
3003
Talphera
TLPH
$17.4M
| $920 | ﹤0.01% |
2,000
| – | – |
|
3004
Global X SuperDividend US ETF
DIV
$645M
| $914 | ﹤0.01% |
52
+1
| +2% | +$18 |
|
3005
Centuri Holdings
CTRI
$2.02B
| $898 | ﹤0.01% |
40
+20
| +100% | +$449 |
|
3006
Eton Pharmaceutcials
ETON
$467M
| $884 | ﹤0.01% |
+62
| New | +$884 |
|
3007
Omeros
OMER
$291M
| $879 | ﹤0.01% |
293
-363
| -55% | -$1.09K |
|
3008
Global Industrial
GIC
$1.44B
| $864 | ﹤0.01% |
32
+18
| +129% | +$486 |
|
|
CTEV
3009
Claritev Corporation
CTEV
$1.04B
| $857 | ﹤0.01% |
+19
| New | +$857 |
|
3010
Precigen
PGEN
$1.22B
| $855 | ﹤0.01% |
602
-1,549
| -72% | -$2.2K |
|
3011
Eve Holding
EVEX
$1.11B
| $837 | ﹤0.01% |
122
+70
| +135% | +$480 |
|
|
CMRC
3012
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $830 | ﹤0.01% |
166
+93
| +127% | +$465 |
|
3013
OppFi
OPFI
$289M
| $825 | ﹤0.01% |
59
+40
| +211% | +$559 |
|
3014
ZipRecruiter
ZIP
$404M
| $822 | ﹤0.01% |
164
+90
| +122% | +$451 |
|
3015
Candel Therapeutics
CADL
$266M
| $820 | ﹤0.01% |
162
+121
| +295% | +$612 |
|
3016
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $818 | ﹤0.01% |
32
+2
| +7% | +$51 |
|
3017
Southland Holdings
SLND
$227M
| $815 | ﹤0.01% |
195
| – | – |
|
3018
NVE Corp
NVEC
$317M
| $810 | ﹤0.01% |
11
+6
| +120% | +$442 |
|
3019
Rigel Pharmaceuticals
RIGL
$654M
| $805 | ﹤0.01% |
43
-41
| -49% | -$768 |
|
3020
Anterix
ATEX
$397M
| $795 | ﹤0.01% |
31
+1
| +3% | +$26 |
|
3021
Talkspace
TALK
$427M
| $795 | ﹤0.01% |
286
+159
| +125% | +$442 |
|
3022
CuriosityStream
CURI
$258M
| $794 | ﹤0.01% |
+141
| New | +$794 |
|
|
AISP
3023
Airship AI Holdings
AISP
$148M
| $789 | ﹤0.01% |
134
+131
| +4,367% | +$771 |
|
3024
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $787 | ﹤0.01% |
16
+5
| +45% | +$246 |
|
3025
Ooma
OOMA
$345M
| $787 | ﹤0.01% |
61
-315
| -84% | -$4.06K |
|